IEUS · iShares MSCI Europe Small-Cap ETF ETF
iShares Trust
$69.43
-0.36%
Intraday · Oct 5
Net assets $180,158,159
Holdings856
1 month
-5.58%
Year to date
+3.73%
52-week range
$63.55–$74.87
30-session avg volume
7,897
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000018145
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.68%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.97%
STIV6.42%
DE0.02%
Country allocation
GB26.60%
SE10.92%
CH9.50%
DE8.43%
FR8.10%
US6.42%
IT5.43%
Other30.79%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $11,508,619 | 6.39% |
| DIPLOMA PLC | $1,506,389 | 0.84% | |
| BEAZLEY PLC | $1,119,135 | 0.62% | |
| IMI PLC | $1,086,213 | 0.60% | |
| WEIR GROUP PLC(THE) | $1,044,096 | 0.58% | |
| STOREBRAND ASA | $966,546 | 0.54% | |
| Accelleron Industries AG | $964,485 | 0.54% | |
| Games Workshop Group PLC | $960,238 | 0.53% | |
| GAZTRANSPORT ET TECHNIGAZ SA | $945,664 | 0.52% | |
| PSP Swiss Property AG | $932,750 | 0.52% | |
| SPIE SA | $930,945 | 0.52% | |
| HISCOX LTD | $890,253 | 0.49% | |
| Subsea 7 S.A. | $855,837 | 0.48% | |
| AEDIFICA NV | $845,112 | 0.47% | |
| ST. JAMES'S PLACE PLC | $833,408 | 0.46% | |
| DCC ENERGY PUBLIC LIMITED COMPANY | $830,689 | 0.46% | |
| NKT A/S | $826,568 | 0.46% | |
| MERLIN Properties SOCIMI, S.A. | $821,454 | 0.46% | |
| EDENRED SE | $813,571 | 0.45% | |
| thyssenkrupp AG | $787,806 | 0.44% | |
| ICG PLC | $783,703 | 0.44% | |
| ACKERMANS & VAN HAAREN NV | $754,170 | 0.42% | |
| AL Sydbank A/S | $744,929 | 0.41% | |
| RINGKJOEBING LANDBOBANK. AKTIESELSKAB | $730,618 | 0.41% | |
| IG GROUP HOLDINGS PLC | $718,059 | 0.40% | |
| JYSKE BANK A/S | $715,374 | 0.40% | |
| IMCD N.V. | $709,984 | 0.39% | |
| SAIPEM S.P.A. | $709,398 | 0.39% | |
| LOTTOMATICA GROUP S.P.A. | T64384109 | $709,322 | 0.39% |
| SSAB AB | $707,112 | 0.39% | |
| Andritz AG | $690,187 | 0.38% | |
| SCOR SE | $680,135 | 0.38% | |
| ABERDEEN GROUP PLC | $675,427 | 0.37% | |
| Swissquote Group Holding Ltd | $675,156 | 0.37% | |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | $673,988 | 0.37% | |
| BURBERRY GROUP PLC | $663,531 | 0.37% | |
| Nordex SE | $662,108 | 0.37% | |
| ISS A/S | $659,900 | 0.37% | |
| FRONTLINE PLC | $655,167 | 0.36% | |
| AUTOTRADER GROUP PLC | $653,400 | 0.36% | |
| UMICORE SA | $648,882 | 0.36% | |
| HOWDEN JOINERY GROUP PLC | $648,595 | 0.36% | |
| Konecranes Oyj | $647,718 | 0.36% | |
| BALFOUR BEATTY PLC | $641,863 | 0.36% | |
| WHITBREAD PLC | $640,600 | 0.36% | |
| NEXANS SA | $638,379 | 0.35% | |
| voestalpine AG | $636,282 | 0.35% | |
| LONDONMETRIC PROPERTY PLC | $636,044 | 0.35% | |
| Flughafen Zuerich AG | $635,818 | 0.35% | |
| TRITAX BIG BOX REIT PLC | $631,313 | 0.35% |